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Vehicle

B••••••••• R••• E••••• D••• S••••••••• I• • A• L•••

managed by B••••••••• R••• E••••• S•••••• S••••••••• A••••••• L•••••fundDropped from ADVdropped805-8117986958
What the adviser swears
Gross asset value
$188M GAV 2020assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
2
Minimum investment
$10.0M
Ownership
adviser and related 1%, funds of funds 0%, non-US 99%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Cayman Islands
First reported
Mar 31, 2015
Last reported
2020, dropped Mar 31, 2021 (absent from a later annual amendment)
Vintage
2015basis: ADV first reported
Name says
Debt (D•••)
Lifecycle
Dropped from ADV2021-03-31
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2015
$220M2 owners
2016
$221M2 owners
2017
$28.7M2 owners
2018
$13.0M2 owners
2019
$193M2 owners
2020
$188M2 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
0 placement agents reported
None reported on 7.B.(1).A.28.
Dated events
  • Vehicle dropped from ADV Mar 31, 2021 (observed) ••• Locked
  • Vehicle first reported Mar 31, 2015 (observed) ••• Locked